Purchases and Sales Made in Q4 2021 in Packaging Corp Of America (PKG)
This table provides information about the institutional ownership of Packaging Corp Of America (PKG) during Q4 2021. The information is specifically focused on institutions that hold shares of PACKAGING CORP OF AMERICA.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jan 21, 2022
Q4 2021
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-395- 49.38% |
$50.6K - $56.4K
|
405
$86.1K
|
|
Jan 19, 2022
Q4 2021
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-400- 6.45% |
$51.3K - $57.1K
|
5.8K
$1.23M
|
|
Feb 11, 2022
Q4 2021
|
Phoenix Wealth Advisors
|
SELL
|
- |
-412- 2.65% |
$52.8K - $58.8K
|
15.1K
$3.22M
|
|
Feb 14, 2022
Q4 2021
|
Vontobel Holding Ltd.
|
SELL
|
- |
-419- 12.74% |
$53.7K - $59.8K
|
2.87K
$610K
|
|
Feb 11, 2022
Q4 2021
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-423Closed |
$54.2K - $60.3K
|
0
$0
|
|
Jan 28, 2022
Q4 2021
|
Simmons Bank
|
SELL
|
- |
-436- 6.11% |
$55.9K - $62.2K
|
6.7K
$1.42M
|
|
Feb 14, 2022
Q4 2021
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-451- 9.79% |
$57.8K - $64.3K
|
4.16K
$883K
|
|
Jan 10, 2022
Q4 2021
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-452- 5.24% |
$57.9K - $64.5K
|
8.17K
$1.74M
|
|
Feb 11, 2022
Q4 2021
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-455- 3.34% |
$58.3K - $64.9K
|
13.2K
$2.8M
|
|
Jan 18, 2022
Q4 2021
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-460- 5.79% |
$59K - $65.6K
|
7.49K
$1.59M
|
|
May 17, 2024
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-468- 2.18% |
$60K - $66.8K
|
21K
$4.46M
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-484- 6.32% |
$62K - $69.1K
|
7.17K
$1.52M
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-504- 6.98% |
$64.6K - $71.9K
|
6.72K
$1.43M
|
|
Feb 08, 2022
Q4 2021
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-507- 9.74% |
$65K - $72.3K
|
4.7K
$999K
|
|
Feb 09, 2022
Q4 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-545- 92.53% |
$69.9K - $77.8K
|
44
$9.35K
|
|
Feb 08, 2022
Q4 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-552- 6.87% |
$70.7K - $78.8K
|
7.48K
$1.59M
|
|
Feb 10, 2022
Q4 2021
|
Krane Funds Advisors LLC
New York, NY |
SELL
|
- |
-574- 17.58% |
$73.6K - $81.9K
|
2.69K
$572K
|
|
Jan 20, 2022
Q4 2021
|
Herold Advisors, Inc.
|
SELL
|
- |
-590Closed |
$75.6K - $84.2K
|
0
$0
|
|
Mar 07, 2022
Q4 2021
|
Stephens Inc
|
SELL
|
- |
-604- 17.12% |
$77.4K - $86.2K
|
2.92K
$621K
|
|
Feb 14, 2022
Q4 2021
|
Longfellow Investment Management CO LLC
Boston, MA |
SELL
|
- |
-614- 42.11% |
$78.7K - $87.6K
|
844
$179K
|
|
Feb 07, 2022
Q4 2021
|
Community Bank & Trust, Waco, Texas
Waco, TX |
SELL
|
- |
-625- 20.35% |
$80.1K - $89.2K
|
2.45K
$520K
|
|
Feb 14, 2022
Q4 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-670- 28.35% |
$85.9K - $95.6K
|
1.69K
$360K
|
|
Feb 10, 2022
Q4 2021
|
Aviva PLC
|
SELL
|
- |
-674- 2.35% |
$86.4K - $96.2K
|
28K
$5.96M
|
|
Feb 14, 2022
Q4 2021
|
Liberty Capital Management, Inc.
|
SELL
|
- |
-702- 3.09% |
$90K - $100K
|
22K
$4.68M
|
|
Feb 15, 2022
Q4 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-716- 4.27% |
$91.8K - $102K
|
16K
$3.41M
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
SELL
|
- |
-748- 2.81% |
$95.9K - $107K
|
25.9K
$5.5M
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-789- 29.75% |
$101K - $113K
|
1.86K
$396K
|
|
Feb 14, 2022
Q4 2021
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-800- 27.49% |
$103K - $114K
|
2.11K
$448K
|
|
Feb 14, 2022
Q4 2021
|
Loomis Sayles & CO L P
|
SELL
|
- |
-820- 0.89% |
$105K - $117K
|
91K
$19.3M
|
|
Feb 10, 2022
Q4 2021
|
Candriam S.C.A.
|
SELL
|
- |
-862- 14.71% |
$110K - $123K
|
5K
$1.06M
|
|
Jan 31, 2022
Q4 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-862- 55.61% |
$110K - $123K
|
688
$146K
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-868Closed |
$111K - $124K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-872- 1.72% |
$112K - $124K
|
49.9K
$10.6M
|
|
Feb 11, 2022
Q4 2021
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-893- 5.09% |
$114K - $127K
|
16.7K
$3.54M
|
|
Feb 15, 2022
Q4 2021
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-908Closed |
$116K - $130K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-938- 5.01% |
$120K - $134K
|
17.8K
$3.78M
|
|
Feb 11, 2022
Q4 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-995- 28.18% |
$128K - $142K
|
2.54K
$539K
|
|
Feb 02, 2022
Q4 2021
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-1.04K- 6.96% |
$133K - $149K
|
13.9K
$2.96M
|
|
Feb 09, 2022
Q4 2021
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-1.06K- 11.08% |
$135K - $151K
|
8.46K
$1.8M
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.11K- 3.38% |
$142K - $158K
|
31.7K
$6.73M
|
|
Jan 19, 2022
Q4 2021
|
Ibm Retirement Fund
|
SELL
|
- |
-1.11K- 41.55% |
$142K - $159K
|
1.56K
$332K
|
|
Jan 20, 2022
Q4 2021
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.15K- 3.51% |
$147K - $163K
|
31.5K
$6.69M
|
|
Feb 22, 2022
Q4 2021
|
Ibex Wealth Advisors
Lebanon, NJ |
SELL
|
- |
-1.24KClosed |
$159K - $177K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-1.26KClosed |
$161K - $180K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-1.3K- 30.95% |
$167K - $185K
|
2.9K
$616K
|
|
Jan 25, 2022
Q4 2021
|
Railway Pension Investments LTD
London, X0 |
SELL
|
- |
-1.3K- 2.36% |
$167K - $185K
|
53.7K
$11.4M
|
|
Feb 11, 2022
Q4 2021
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-1.32K- 1.52% |
$169K - $189K
|
85.6K
$18.2M
|
|
Jan 31, 2022
Q4 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-1.35K- 2.32% |
$174K - $193K
|
57K
$12.1M
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-1.4K- 41.68% |
$179K - $199K
|
1.95K
$415K
|
|
Feb 11, 2022
Q4 2021
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-1.42K- 46.59% |
$181K - $202K
|
1.62K
$345K
|